Financial results - CLINI LAB S.R.L.

Financial Summary - Clini Lab S.r.l.
Unique identification code: 3102218
Registration number: J26/119/1993
Nace: 4646
Sales - Ron
20.782.959
Net Profit - Ron
4.571.860
Employees
84
Open Account
Company Clini Lab S.r.l. with Fiscal Code 3102218 recorded a turnover of 2024 of 20.782.959, with a net profit of 4.571.860 and having an average number of employees of 84. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clini Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.377.806 10.362.694 10.620.287 11.283.509 11.713.214 11.637.293 14.373.137 16.126.604 18.633.403 20.782.959
Total Income - EUR 9.540.829 10.522.410 10.752.083 11.374.896 12.018.100 11.910.997 15.124.728 16.422.203 18.941.318 21.564.200
Total Expenses - EUR 7.579.486 8.504.474 8.512.398 9.073.601 9.736.385 9.919.273 12.459.606 13.305.664 14.488.781 16.350.438
Gross Profit/Loss - EUR 1.961.343 2.017.935 2.239.685 2.301.296 2.281.715 1.991.724 2.665.122 3.116.539 4.452.537 5.213.762
Net Profit/Loss - EUR 1.672.391 1.729.829 1.906.104 1.945.827 1.980.049 1.736.267 2.290.045 2.699.604 3.879.950 4.571.860
Employees 58 62 66 69 73 73 74 78 81 84
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 18.633.403 euro in the year 2023, to 20.782.959 euro in 2024. The Net Profit increased by 713.593 euro, from 3.879.950 euro in 2023, to 4.571.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clini Lab S.r.l. - CUI 3102218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609.414 5.792.718 6.068.066 5.879.789 6.635.942 5.747.516 5.198.885 7.205.923 7.598.344 8.037.414
Current Assets 5.235.092 6.122.776 6.179.851 7.814.243 7.239.136 9.168.028 11.233.834 10.857.411 13.608.763 16.444.402
Inventories 1.744.186 2.127.887 2.117.428 2.222.603 2.739.076 3.171.993 4.007.169 4.118.637 4.703.346 6.214.128
Receivables 3.138.923 3.730.933 3.803.499 4.065.908 4.022.530 4.453.892 4.141.361 5.036.796 6.435.792 7.152.680
Cash 351.983 263.956 258.924 1.525.733 477.530 1.025.304 2.579.927 1.195.033 1.964.217 2.575.011
Shareholders Funds 9.552.658 10.357.166 10.953.402 12.420.789 12.641.561 13.208.950 14.903.415 16.531.734 19.204.169 20.492.375
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 0
Debts 1.210.676 1.561.009 1.125.045 1.194.665 1.154.217 1.527.883 1.291.008 1.253.533 1.555.170 3.191.377
Income in Advance 84.803 134.405 172.123 82.540 84.502 183.568 248.417 284.953 453.937 802.987
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.444.402 euro in 2024 which includes Inventories of 6.214.128 euro, Receivables of 7.152.680 euro and cash availability of 2.575.011 euro.
The company's Equity was valued at 20.492.375 euro, while total Liabilities amounted to 3.191.377 euro. Equity increased by 1.395.533 euro, from 19.204.169 euro in 2023, to 20.492.375 in 2024. The Debt Ratio was 13.0% in the year 2024.

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